Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.091 | 35.050 | 830,000 | 30.853 | 390,000 | 0.092 | 440,000 | 0.091 |
14/08/2024 | 0.098 | 35.000 | 150,000 | 31.575 | 50,000 | 0.104 | 100,000 | 0.101 |
13/08/2024 | 0.096 | 34.900 | 2,167,000 | 31.530 | 1,108,500 | 0.089 | 1,043,500 | 0.088 |
12/08/2024 | 0.098 | 34.850 | 1,592,000 | 31.759 | 746,000 | 0.102 | 846,000 | 0.103 |
09/08/2024 | 0.109 | 35.050 | 2,134,000 | 31.909 | 1,198,000 | 0.106 | 936,000 | 0.105 |
08/08/2024 | 0.104 | 34.900 | 250,000 | 31.769 | 150,000 | 0.102 | 100,000 | 0.099 |
07/08/2024 | 0.099 | 34.750 | 400,000 | 31.615 | 300,000 | 0.096 | 50,000 | 0.091 |
06/08/2024 | 0.094 | 34.550 | 545,000 | 31.440 | 200,000 | 0.097 | 245,000 | 0.094 |
05/08/2024 | 0.091 | 34.300 | 26,783,000 | 31.730 | 13,379,000 | 0.103 | 13,079,000 | 0.102 |
02/08/2024 | 0.071 | 33.550 | 1,000,000 | 31.298 | 350,000 | 0.074 | 458,000 | 0.077 |
01/08/2024 | 0.086 | 34.100 | 45,493,500 | 31.364 | 26,651,000 | 0.070 | 17,858,000 | 0.063 |
31/07/2024 | 0.070 | 33.000 | 6,899,500 | 32.437 | 2,972,500 | 0.069 | 3,524,500 | 0.069 |
30/07/2024 | 0.061 | 32.750 | 3,044,000 | 31.849 | 317,000 | 0.070 | 2,427,000 | 0.064 |
29/07/2024 | 0.072 | 33.050 | 13,952,500 | 32.314 | 10,365,500 | 0.077 | 1,284,500 | 0.073 |
26/07/2024 | 0.063 | 32.500 | 8,154,000 | 32.360 | 3,216,000 | 0.063 | 4,005,500 | 0.062 |
25/07/2024 | 0.068 | 32.500 | 11,715,000 | 32.887 | 3,017,500 | 0.065 | 7,428,500 | 0.065 |
24/07/2024 | 0.065 | 32.150 | 10,707,500 | 33.331 | 200,000 | 0.065 | 9,746,000 | 0.064 |
23/07/2024 | 0.064 | 32.100 | 793,000 | 33.226 | 261,500 | 0.068 | 531,500 | 0.067 |
22/07/2024 | 0.072 | 32.250 | 2,306,500 | 33.725 | 1,175,000 | 0.070 | 1,081,500 | 0.070 |
19/07/2024 | 0.071 | 32.150 | 41,443,000 | 33.571 | 20,614,000 | 0.079 | 20,805,500 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 17:59 | |
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